LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $545M
1-Year Est. Return 2.72%
This Quarter Est. Return
1 Year Est. Return
+2.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.4M
3
+$23M
4
JLL icon
Jones Lang LaSalle
JLL
+$22.1M
5
PHM icon
Pultegroup
PHM
+$17.4M

Top Sells

1
+$9.58M
2
+$7.84M
3
+$5.39M
4
FPO
First Potomac Realty Trust
FPO
+$4.22M
5
FUN icon
Cedar Fair
FUN
+$4.2M

Sector Composition

1 Real Estate 42.17%
2 Consumer Discretionary 20.03%
3 Financials 12.44%
4 Communication Services 2.65%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-458,411
1
2